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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 934.00 | 23 934.00 | | 23 934.00 |
AR Technical installations, industrial equipment and tools | 64 128.00 | 57 133.00 | 6 995.00 | 64 128.00 |
AT Other tangible assets | 1 972 109.00 | 1 261 672.00 | 710 438.00 | 1 972 109.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 25 285.00 | | 25 285.00 | 25 285.00 |
BJ TOTAL (I) | 2 086 437.00 | 1 342 739.00 | 743 698.00 | 2 086 437.00 |
BX Customers and related accounts | 3 489 070.00 | 46 704.00 | 3 442 365.00 | 3 489 070.00 |
BZ Other receivables | 807 682.00 | | 807 682.00 | 807 682.00 |
CF Cash and cash equivalents | 791 483.00 | | 791 483.00 | 791 483.00 |
CH Prepaid expenses | 95 707.00 | | 95 707.00 | 95 707.00 |
CJ TOTAL (II) | 5 183 942.00 | 46 704.00 | 5 137 237.00 | 5 183 942.00 |
CO Grand total (0 to V) | 7 270 378.00 | 1 389 443.00 | 5 880 935.00 | 7 270 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 34 500.00 | | | 34 500.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 799 000.00 | | | 799 000.00 |
DH Retained earnings | 554.00 | | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 721.00 | | | 152 721.00 |
DL TOTAL (I) | 1 371 775.00 | | | 1 371 775.00 |
DU Loans and Debts from Credit Institutions (3) | 194 051.00 | | | 194 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 942.00 | | | 8 942.00 |
DX Trade payables and related accounts | 3 185 718.00 | | | 3 185 718.00 |
DY Tax and social security liabilities | 1 098 639.00 | | | 1 098 639.00 |
EA Other liabilities | 21 810.00 | | | 21 810.00 |
EC TOTAL (IV) | 4 509 160.00 | | | 4 509 160.00 |
EE Grand total (I to V) | 5 880 935.00 | | | 5 880 935.00 |
EG Accrued income and payables due within one year | 4 462 699.00 | | | 4 462 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 606.00 | | | 39 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 039 203.00 | | 13 039 203.00 | 13 039 203.00 |
FJ Net sales | 13 039 203.00 | | 13 039 203.00 | 13 039 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 352.00 | |
FQ Other income | | | 10 026.00 | |
FR Total operating income (I) | | | 13 140 581.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 11 207 799.00 | |
FX Taxes, duties, and similar payments | | | 24 231.00 | |
FY Salaries and Wages | | | 1 023 765.00 | |
FZ Social Security Contributions | | | 239 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 391.00 | |
GE Other Expenses | | | 14 009.00 | |
GF Total Operating Expenses (II) | | | 12 867 025.00 | |
GG - OPERATING RESULT (I - II) | | | 273 556.00 | |
GH Attributed profit or transferred loss (III) | | | 7 810.00 | |
GL Other interest and similar income | | | 3 538.00 | |
GP Total financial income (V) | | | 3 538.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 346.00 | | | 77 346.00 |
HE Exceptional expenses on management operations | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | | | -1 809.00 |
HJ Employee participation in company results | 68 748.00 | | | 68 748.00 |
HK Income tax | 60 519.00 | | | 60 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 151 929.00 | | | 13 151 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 999 208.00 | | | 12 999 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 721.00 | | | 152 721.00 |
HP References: Equipment leasing | 143 758.00 | | | 143 758.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 725 889.00 | | 360 547.00 | 1 725 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 265.00 | |
I4 DECREASES Grand Total | | | 2 086 437.00 | |
IO DECREASES Total including other intangible assets | | | 23 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 036 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 934.00 | | | 23 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 690.00 | | 360 547.00 | 1 675 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 265.00 | | | 26 265.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 006 010.00 | 336 728.00 | | 1 006 010.00 |
PE DEPRECIATION Total including other intangible assets | 23 934.00 | | | 23 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 076.00 | 336 728.00 | | 982 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 185 718.00 | 3 185 718.00 | | 3 185 718.00 |
8C Staff and Related Accounts | 197 744.00 | 197 744.00 | | 197 744.00 |
8D Social Security and Other Social Organizations | 84 769.00 | 84 769.00 | | 84 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 810.00 | 21 810.00 | | 21 810.00 |
UT Other financial assets | 25 285.00 | | 25 285.00 | 25 285.00 |
UX Other trade receivables | 3 434 341.00 | 3 434 341.00 | | 3 434 341.00 |
VA Doubtful or disputed receivables | 54 728.00 | 54 728.00 | | 54 728.00 |
VB VAT | 667 256.00 | 667 256.00 | | 667 256.00 |
VC Group and associates | 86 653.00 | 86 653.00 | | 86 653.00 |
VH Loans with a maturity of more than one year at origin | 194 051.00 | 147 590.00 | 46 461.00 | 194 051.00 |
VI Group and Associates | 8 942.00 | 8 942.00 | | 8 942.00 |
VK Loans repaid during the year | 131 285.00 | | | 131 285.00 |
VM Income taxes | 28 773.00 | 28 773.00 | | 28 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 116.00 | 17 116.00 | | 17 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 95 707.00 | 95 707.00 | | 95 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 417 744.00 | 4 392 459.00 | 25 285.00 | 4 417 744.00 |
VW VAT | 799 010.00 | 799 010.00 | | 799 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 160.00 | 4 462 699.00 | 46 461.00 | 4 509 160.00 |
